3 E Network Technology Group Limited Financials
This page shows 3 E Network Technology Group Limited (MASK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth looks working-capital financed, with larger sales, weaker margins, and almost no operating cash actually reaching the bank.
Across the last two annual periods, operating cash flow fell from$929K to$14K even as revenue expanded severalfold, which means reported growth stopped translating into usable cash. With receivables at66.6% of sales and financing inflows of$3.17M funding most expansion, the business appears to be carrying customers while leaning on external capital.
The margin structure changed sharply: gross margin dropped to
The balance sheet still shows near-term liquidity with a current ratio above 2x. Leverage stepped up as debt-to-equity moved to 0.7x from 0.4x, so alongside weaker cash conversion the recent expansion looks more balance-sheet supported than self-funded.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 3 E Network Technology Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
3 E Network Technology Group Limited has an operating margin of 39.9%, meaning the company retains $40 of operating profit per $100 of revenue. This strong profitability earns a score of 98/100, reflecting efficient cost management and pricing power. This is down from 95.1% the prior year.
3 E Network Technology Group Limited has a moderate D/E ratio of 0.75. This balance of debt and equity financing earns a leverage score of 52/100.
With a current ratio of 2.46, 3 E Network Technology Group Limited holds $2.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
3 E Network Technology Group Limited earns a strong 14.3% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 56.6% the prior year.
3 E Network Technology Group Limited scores 3.16, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
3 E Network Technology Group Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, 3 E Network Technology Group Limited generates $0.02 in operating cash flow ($14K OCF vs $765K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
3 E Network Technology Group Limited generated $4.8M in revenue in fiscal year 2025. This represents an increase of 462.7% from the prior year.
3 E Network Technology Group Limited reported $765K in net income in fiscal year 2025. This represents a decrease of 50.6% from the prior year.
3 E Network Technology Group Limited earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 53.3% from the prior year.
Cash & Balance Sheet
3 E Network Technology Group Limited held $314K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
3 E Network Technology Group Limited's gross margin was 49.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 46.6 percentage points from the prior year.
3 E Network Technology Group Limited's operating margin was 39.9% in fiscal year 2025, reflecting core business profitability. This is down 55.2 percentage points from the prior year.
3 E Network Technology Group Limited's net profit margin was 15.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 164.4 percentage points from the prior year.
3 E Network Technology Group Limited's ROE was 14.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 42.3 percentage points from the prior year.
Capital Allocation
MASK Income Statement
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
MASK Balance Sheet
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $13.4M+42.8% | $9.4M+74.3% | $5.4M+39.0% | $3.9M |
| Current Assets | $9.8M+35.6% | $7.2M+125.8% | $3.2M+43.3% | $2.2M |
| Cash & Equivalents | $35K-88.7% | $314K+338.0% | $72K+544.0% | $11K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.4M+36.7% | $3.2M+20.0% | $2.7M+396.9% | $540K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.8M+20.0% | $4.0M+154.4% | $1.6M+39.9% | $1.1M |
| Current Liabilities | $3.2M+10.8% | $2.9M+96.4% | $1.5M+32.3% | $1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $8.6M+59.9% | $5.4M+41.1% | $3.8M+38.6% | $2.7M |
| Retained Earnings | $3.1M-6.3% | $3.3M-14.0% | $3.9M+36.6% | $2.8M |
MASK Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
MASK Financial Ratios
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 3.01+0.6 | 2.46+0.3 | 2.14+0.2 | 1.98 |
| Debt-to-Equity | 0.56-0.2 | 0.75+0.3 | 0.410.0 | 0.41 |
| FCF Margin | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is 3 E Network Technology Group Limited's annual revenue?
3 E Network Technology Group Limited (MASK) reported $4.8M in total revenue for fiscal year 2025. This represents a 462.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is 3 E Network Technology Group Limited's revenue growing?
3 E Network Technology Group Limited (MASK) revenue grew by 462.7% year-over-year, from $859K to $4.8M in fiscal year 2025.
Is 3 E Network Technology Group Limited profitable?
Yes, 3 E Network Technology Group Limited (MASK) reported a net income of $765K in fiscal year 2025, with a net profit margin of 15.8%.
What is 3 E Network Technology Group Limited's gross margin?
3 E Network Technology Group Limited (MASK) had a gross margin of 49.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is 3 E Network Technology Group Limited's operating margin?
3 E Network Technology Group Limited (MASK) had an operating margin of 39.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is 3 E Network Technology Group Limited's net profit margin?
3 E Network Technology Group Limited (MASK) had a net profit margin of 15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is 3 E Network Technology Group Limited's return on equity (ROE)?
3 E Network Technology Group Limited (MASK) has a return on equity of 14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is 3 E Network Technology Group Limited's operating cash flow?
3 E Network Technology Group Limited (MASK) generated $14K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 3 E Network Technology Group Limited's total assets?
3 E Network Technology Group Limited (MASK) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is 3 E Network Technology Group Limited's current ratio?
3 E Network Technology Group Limited (MASK) had a current ratio of 2.46 as of fiscal year 2025, which is generally considered healthy.
What is 3 E Network Technology Group Limited's debt-to-equity ratio?
3 E Network Technology Group Limited (MASK) had a debt-to-equity ratio of 0.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 3 E Network Technology Group Limited's return on assets (ROA)?
3 E Network Technology Group Limited (MASK) had a return on assets of 8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is 3 E Network Technology Group Limited's Altman Z-Score?
3 E Network Technology Group Limited (MASK) has an Altman Z-Score of 3.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 3 E Network Technology Group Limited's Piotroski F-Score?
3 E Network Technology Group Limited (MASK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 3 E Network Technology Group Limited's earnings high quality?
3 E Network Technology Group Limited (MASK) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is 3 E Network Technology Group Limited?
3 E Network Technology Group Limited (MASK) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.